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| Name: |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
| City: |
SOUH BEND |
| State: |
IN |
| Zip: |
46601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$16,227,000 |
94,626 |
5.32% |
-1,871,000 |
624 |
0.001 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$113.51 |
$7,810,000 |
70,677 |
2.56% |
632,000 |
902 |
0.04 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$63.30 |
$5,602,000 |
91,759 |
1.84% |
509,000 |
270 |
0.047 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$175.09 |
$5,253,000 |
34,805 |
1.72% |
394,000 |
20 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$185.11 |
$5,235,000 |
28,667 |
1.72% |
1,458,000 |
6,504 |
0.008 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$5,213,000 |
86,644 |
1.71% |
604,000 |
57,411 |
0.003 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$119.81 |
$5,125,000 |
42,356 |
1.68% |
743,000 |
3,099 |
0.013 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
18 |
- |
$273.62 |
$4,632,000 |
16,599 |
1.52% |
515,000 |
785 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
25 |
- |
$101.50 |
$3,729,000 |
30,479 |
1.22% |
1,040,000 |
700 |
0.002 |
Entertainment - Diver... |
|
|
NTRS |
Northern Trust Corp |
26 |
- |
$82.90 |
$3,671,000 |
41,284 |
1.2% |
196,000 |
98 |
0.02 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.64 |
$3,453,000 |
42,822 |
1.13% |
1,794,000 |
21,031 |
0.014 |
N/A |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$3,304,000 |
33,876 |
1.08% |
502,000 |
577 |
0.002 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
29 |
- |
$79.75 |
$3,257,000 |
37,367 |
1.07% |
490,000 |
3,775 |
0.003 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$166.48 |
$3,131,000 |
17,888 |
1.03% |
217,000 |
731 |
0.001 |
Beverage Soft Drinks... |
|
|
VYMI |
Vanguard International High... |
32 |
- |
$0.00 |
$3,108,000 |
45,178 |
1.02% |
138,000 |
510 |
0.05 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$109.38 |
$3,072,000 |
26,431 |
1.01% |
435,000 |
51 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
35 |
- |
$305.99 |
$2,812,000 |
9,889 |
0.92% |
-19,000 |
58 |
0.002 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$135.58 |
$2,761,000 |
3,056 |
0.9% |
1,792,000 |
1,099 |
0 |
Semiconductor - Speci... |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$240.49 |
$2,133,000 |
7,949 |
0.7% |
139,000 |
335 |
0.003 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$2,132,000 |
36,846 |
0.7% |
206,000 |
1,816 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$182.81 |
$2,059,000 |
11,416 |
0.67% |
383,000 |
388 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$144.64 |
$1,843,000 |
14,676 |
0.6% |
341,000 |
433 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$481.05 |
$1,786,000 |
3,611 |
0.59% |
-105,000 |
20 |
0 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
50 |
- |
$298.00 |
$1,761,000 |
6,233 |
0.58% |
1,518,000 |
5,296 |
0.002 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$149.56 |
$1,434,000 |
9,955 |
0.47% |
95,000 |
3 |
0.003 |
REIT - Diversified |
|
|
BXSL |
Blackstone Secured Lending Cef |
58 |
- |
$0.00 |
$1,374,000 |
44,120 |
0.45% |
575,000 |
15,224 |
0.049 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$70.44 |
$1,371,000 |
21,457 |
0.45% |
101,000 |
548 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
62 |
- |
$153.33 |
$1,322,000 |
8,381 |
0.43% |
291,000 |
1,467 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
63 |
- |
$250.79 |
$1,321,000 |
4,684 |
0.43% |
-16,000 |
176 |
0.001 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$499.49 |
$1,179,000 |
2,428 |
0.39% |
331,000 |
33 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
67 |
- |
$257.51 |
$1,164,000 |
4,663 |
0.38% |
87,000 |
7 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$103.99 |
$1,122,000 |
9,874 |
0.37% |
41,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$72.84 |
$1,005,000 |
13,890 |
0.33% |
52,000 |
32 |
0.001 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$504.28 |
$997,000 |
2,075 |
0.33% |
398,000 |
705 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$549.64 |
$836,000 |
1,589 |
0.27% |
175,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
78 |
- |
$101.24 |
$797,000 |
8,696 |
0.26% |
-13,000 |
84 |
0 |
Cigarettes & Other To... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
79 |
- |
$59.61 |
$794,000 |
12,729 |
0.26% |
526,000 |
8,239 |
0.014 |
N/A |
|
|
MMM |
3M Co |
81 |
- |
$100.77 |
$757,000 |
7,135 |
0.25% |
83,000 |
974 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$460.00 |
$739,000 |
1,625 |
0.24% |
129,000 |
280 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
85 |
- |
$207.89 |
$692,000 |
3,245 |
0.23% |
132,000 |
120 |
0.001 |
Waste Management |
|
|
MCO |
Moodys Corp |
86 |
- |
$420.08 |
$691,000 |
1,757 |
0.23% |
18,000 |
33 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$218.09 |
$688,000 |
3,011 |
0.23% |
180,000 |
629 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$325.14 |
$663,000 |
1,810 |
0.22% |
143,000 |
50 |
0 |
Farm & Construction M... |
|
|
SO |
Southern Co |
91 |
- |
$77.94 |
$659,000 |
9,189 |
0.22% |
16,000 |
12 |
0.001 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$95.34 |
$614,000 |
5,798 |
0.2% |
-52,000 |
15 |
0.001 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$40.81 |
$553,000 |
10,206 |
0.18% |
88,000 |
1,142 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
103 |
- |
$569.17 |
$457,000 |
787 |
0.15% |
40,000 |
2 |
0 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
107 |
- |
$134.20 |
$409,000 |
2,749 |
0.13% |
-21,000 |
15 |
0 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
108 |
- |
$94.78 |
$403,000 |
4,287 |
0.13% |
-41,000 |
200 |
0.001 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
112 |
- |
$783.65 |
$372,000 |
446 |
0.12% |
30,000 |
25 |
0 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
113 |
- |
$80.06 |
$369,000 |
4,597 |
0.12% |
60,000 |
199 |
0.001 |
Gas Utilities |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
114 |
- |
$40.43 |
$343,000 |
8,422 |
0.11% |
72,000 |
1,500 |
0.004 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
125 |
- |
$66.17 |
$263,000 |
3,764 |
0.09% |
-6,000 |
50 |
0 |
Food - Major Diversified |
|
|
MINT |
Pimco ETF Trust |
137 |
- |
$100.49 |
$201,000 |
2,000 |
0.07% |
201,000 |
2,000 |
0.001 |
Closed - End Fund - Debt |
|
